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Kayne Anderson Capital Advisors’s GE Vernova GEV Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Sell
5,845
-1,028
-15% -$1.05M 0.13% 37
2026
Q1 		$6M Sell
6,873
-1,419
-17% -$1.11M 0.12% 34
2025
Q4 		$5.42M Sell
8,292
-100
-1% -$60.9K 0.12% 32
2025
Q3 		$5.16M Sell
8,392
-310
-4% -$188K 0.11% 37
2025
Q2 		$4.6M Buy
8,702
+798
+10% +$332K 0.11% 39
2025
Q1 		$2.41M Sell
7,904
-18,366
-70% -$6.4M 0.05% 42
2024
Q4 		$8.64M Buy
26,270
+1,767
+7% +$552K 0.2% 32
2024
Q3 		$6.25M Sell
24,503
-8,757
-26% -$1.68M 0.16% 35
2024
Q2 		$5.7M Buy
+33,260
New +$5.27M 0.15% 34

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kayne Anderson Capital Advisors's GEV Position: Q2 2026 in Review

Kayne Anderson Capital Advisors reduced its GE Vernova (GEV) stake by 15% in Q2 2026, selling an estimated $1.05M and leaving 5,845 shares worth $6.87M. The position accounts for 0.13% of the portfolio, ranked #37.

Kayne Anderson Capital Advisors first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.64M in Q4 2024. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Kayne Anderson Capital Advisors held 5,845 shares of GE Vernova worth $6.87M as of Q2 2026.
  • Kayne Anderson Capital Advisors sold 1,028 GE Vernova shares in Q2 2026, an estimated $1.05M.
  • GE Vernova made up 0.13% of Kayne Anderson Capital Advisors's portfolio in Q2 2026, its #37 holding.
  • Kayne Anderson Capital Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Kayne Anderson Capital Advisors's GE Vernova position peaked at $8.64M in Q4 2024.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.